Tempus Capital (TEMP) AI Stock Analysis

• Market Cap: C$2.29M
• Dividend Yield: N/A
• Average Volume (3M): 1.14K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.16
• Revenue Growth: -9.97%
• EPS Growth: 37.00%
• Country: CA
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): >-0.01
• Shares Outstanding: 30,478,992
• 10 Day Avg. Volume: 400
• 30 Day Avg. Volume: 1,144
• PEG Ratio: 0.10
• Price to Book (P/B): 1.16
• Price to Sales (P/S): 4.93
• P/FCF Ratio: -15.99
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

The overall stock score for Tempus Capital is primarily impacted by its poor financial performance, characterized by declining revenue, substantial losses, high leverage, and liquidity issues. While technical analysis provides some positive signals, they are overshadowed by the financial instability. The valuation is also unattractive due to the negative P/E ratio and lack of dividend yield.

Tempus Capital Business Overview & Revenue Model

Company Description

Tempus Capital Inc. operates as a real estate operating company in Canada. The company's real estate portfolio includes four properties comprising a commercial plaza, one commercial property, and two mixed commercial/residential properties in Ontario. Tempus Capital Inc. was incorporated in 2011 and is based in Burlington, Canada.

How the Company Makes Money

Tempus Capital generates revenue through several key streams. First, it earns management fees from its private equity and venture capital funds, typically calculated as a percentage of the capital committed by investors. Second, the company charges performance fees, which are a percentage of the profits earned on investments, incentivizing the firm to maximize returns for its clients. Additionally, Tempus Capital may receive advisory fees for providing strategic consulting services to portfolio companies or other investors. Strategic partnerships with institutional investors and co-investment opportunities further bolster its revenue, as these collaborations often lead to larger capital inflows and shared investment risks.

Tempus Capital Financial Statement Overview

Summary

Tempus Capital is experiencing financial strain with declining revenues, high leverage, and negative cash flows. The company faces profitability challenges and operational inefficiencies, despite a positive gross profit margin.

Income Statement

Tempus Capital has faced declining revenue over recent periods, with significant negative net and EBIT margins. The company’s gross profit margin remains positive, but negative EBITDA highlights operational challenges. The revenue growth rate is negative, indicating a contraction in business activities over the TTM (Trailing-Twelve-Months).

Balance Sheet

The company has a high debt-to-equity ratio, reflecting significant leverage which could pose risks if not managed prudently. Stockholders' equity has decreased, and the equity ratio indicates a moderate reliance on equity financing. Return on equity is negative due to net losses, signaling challenges in generating returns for investors.

Cash Flow

Tempus Capital's cash flow position is concerning, with negative operating and free cash flows. The free cash flow has worsened significantly, showing a negative growth rate. Operating cash flow to net income ratio is negative, indicating cash flow issues in relation to profitability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	480.49K	494.99K	875.51K	1.14M	1.10M	929.17K
Gross Profit	278.23K	256.02K	543.72K	762.76K	727.75K	594.27K
EBITDA	-108.75K	-65.76K	-1.34M	515.85K	1.29M	369.07K
Net Income	-385.30K	-311.28K	-1.57M	-198.46K	688.89K	541.78K
Balance Sheet
Total Assets	6.19M	6.05M	6.13M	15.12M	15.18M	12.85M
Cash, Cash Equivalents and Short-Term Investments	85.11K	26.82K	176.82K	24.79K	8.14K	39.80K
Total Debt	3.44M	3.40M	3.38M	8.68M	8.66M	7.63M
Total Liabilities	4.24M	3.94M	3.82M	9.72M	9.59M	8.16M
Stockholders Equity	1.95M	2.11M	2.31M	5.40M	5.60M	4.69M
Cash Flow
Free Cash Flow	-255.06K	-152.51K	-509.32K	211.39K	210.16K	24.04K
Operating Cash Flow	-255.06K	-152.51K	-294.63K	150.36K	210.16K	24.04K
Investing Cash Flow	-139.55K	-42.53K	6.50M	-151.16K	-1.40M	-29.91K
Financing Cash Flow	407.80K	45.04K	-6.06M	17.45K	1.15M	-115.16K

Tempus Capital Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TEMP, the sentiment is Positive. The current price of 0.08 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.07, and above the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 56.90 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:TEMP.

Tempus Capital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BEK.B	75 Outperform	C$23.62M	7.74	9.23%	6.13%	1.14%	2303.13%
IEI	74 Outperform	C$34.40M	5.94	5.32%	2.20%	0.60%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
TEMP	46 Neutral	C$2.29M	―	-18.50%	―	-9.97%	37.00%
YAK	46 Neutral	C$31.31M	―	-32.63%	―	-16.84%	-19.91%

Tempus Capital Corporate Events

Tempus Capital and TUK Developments Invest $100 Million in Toronto’s ‘Missing Middle’ Housing

Tempus Capital Inc. and TUK Developments Inc. have announced a $100 million investment to address Toronto’s rental housing crisis by developing ‘missing middle’ real estate. Their first project will introduce 10 luxury rental units designed for families and professionals, offering an alternative to high-rise condos and single-family homes. This initiative aims to alleviate Toronto’s low vacancy rates and high rental prices, contributing to a more sustainable and diverse rental market. The partnership plans to continue investing in similar projects across Toronto and the Greater Toronto Area, aligning with government efforts to boost multi-unit developments.